-76.5%
OKLO vs SMTC
+63.0%
-139.5%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.1% | +1.9% | -0.1% |
| 7D | +1.6% | +11.0% | -9.5% | -3.6% |
| 30D | -17.6% | -28.5% | +10.9% | -5.4% |
| 3M | -48.5% | -14.2% | -34.3% | -48.1% |
| 6M | -65.7% | -18.0% | -47.7% | -66.2% |
| YTD | -66.7% | +55.5% | -122.2% | -80.0% |
| 1Y | -76.5% | +69.5% | -146.0% | -87.3% |
| All | -76.5% | +63.0% | -139.5% | -87.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded SMTC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling